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Bailard’s OGE Energy OGE Stock Holding History

Bailard’s Portfolio OGE Stock Details OGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-12,400
Closed -$476K – 786
2021
Q4 		$476K Hold
12,400
– – 0.02% 414
2021
Q3 		$409K Sell
12,400
-2,300
-16% -$79.4K 0.01% 446
2021
Q2 		$495K Sell
14,700
-42
-0.3% -$1.42K 0.02% 411
2021
Q1 		$477K Hold
14,742
– – 0.02% 406
2020
Q4 		$470K Buy
14,742
+4,442
+43% +$144K 0.02% 343
2020
Q3 		$309K Buy
10,300
+1,500
+17% +$47.2K 0.02% 383
2020
Q2 		$267K Buy
+8,800
New +$272K 0.01% 384

Other funds holding OGE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return